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Sumit Woods Limited

Sumit Woods Limited

SUMIT.NS
Sumit Woods LimitedIN flagNational Stock Exchange of India
45.59
INR
-0.30
- -
2.06BMarket Cap

Total Valuation

Sumit Woods Limited carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.06B
Enterprise Value3.41B

Valuation Ratios

Sumit Woods Limited trades at a trailing price-to-earnings ratio of 35.59. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 4.50.

PE Ratio35.59
PS Ratio2.27
PB Ratio4.50
P/TBV Ratio1.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sumit Woods Limited trades at an EV/EBITDA multiple of 22.13 and an EV/FCF ratio of 60.10. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.13 provides insight into valuation relative to core operating earnings.

EV / Sales3.60
EV / EBITDA22.13
EV / EBIT22.13
EV / FCF60.10

Financial Position

Sumit Woods Limited maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.74, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Current Ratio3.39
Quick Ratio0.23
Debt / Equity54.74
Debt / EBITDA7.67
Interest Coverage1.65

Financial Efficiency

Sumit Woods Limited posts a return on equity of 9.15 and a return on invested capital of 3.15.

Return on Equity (ROE)9.15
Return on Assets (ROA)1.69
Return on Invested Capital (ROIC)3.15
Return on Capital Employed (ROCE)6.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.23

Taxes

Over the trailing twelve months, Sumit Woods Limited has paid 38.87M in income taxes, reflecting an effective tax rate of 39.34.

Income Tax38.87M
Effective Tax Rate39.34

Stock Price Statistics

Sumit Woods Limited's stock has declined approximately -53.37015% over the past 52 weeks. The 50-day moving average sits at 44.52, while the 200-day moving average is 59.19.

Beta (5Y)N/A
52-Week Price Change-53.37015%
50-Day Moving Average44.52
200-Day Moving Average59.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sumit Woods Limited generated 948.81M in revenue and converted that into 60.55M in net income, yielding earnings per share of 1.29. EBITDA reached 154.23M, while operating income came in at 154.23M.

Revenue948.81M
Gross Profit372.85M
Operating Income154.23M
Pretax Income98.79M
Net Income60.55M
EBITDA154.23M
EBIT154.23M
Earnings Per Share (EPS)1.29

Balance Sheet

Sumit Woods Limited holds 214.96M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 478.59M, with working capital of 2.27B providing operational flexibility.

Cash & Cash Equivalents214.96M
Total Debt1.18B
Net Debt1.05B
Equity (Book Value)478.59M
Book Value Per Share10.32
Working Capital2.27B

Margins

Sumit Woods Limited operates with a gross margin of 39.30, reflecting its pricing power and cost economics. The operating margin of 16.25 and net profit margin of 6.38 provide insight into operational efficiency.

Gross Margin39.30
Operating Margin16.25
Pretax Margin10.41
Profit Margin6.38
EBITDA Margin16.25

Stock Splits

Sumit Woods Limited's most recent stock split took place on July 16, 2019 with a 1:2 split ratio.

Last Split Date7/16/2019
Split Ratio1:2

Scores

Sumit Woods Limited posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80